CC

Cypress Capital Portfolio holdings

AUM $344M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.78M
3
+$2.25M
4
V icon
Visa
V
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$4.98M
2
+$1.8M
3
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$369K

Sector Composition

1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 8.07%
124,904
+9
2
$49.8M 5.68%
170,800
+17
3
$48.1M 5.48%
199,211
-20,617
4
$44.3M 5.05%
93,357
+3,534
5
$38.5M 4.39%
114,518
+1,856
6
$31.2M 3.56%
142,559
7
$28.1M 3.2%
461,181
+20,887
8
$27.7M 3.16%
538,960
+43,811
9
$25.8M 2.94%
295,891
-1,536
10
$24.9M 2.84%
291,612
-1,621
11
$23.5M 2.68%
45,345
12
$18.3M 2.08%
44,053
+336
13
$15.4M 1.76%
99,547
+270
14
$15.2M 1.74%
71,390
15
$15M 1.7%
235,970
-327
16
$13.3M 1.51%
49,607
17
$12.2M 1.39%
+106,343
18
$12.2M 1.39%
68,787
+21,303
19
$11.8M 1.34%
163,420
+50
20
$11.1M 1.26%
29,675
21
$10.6M 1.21%
606,008
+31,658
22
$10.6M 1.21%
50,961
23
$10.5M 1.2%
48,239
24
$10.3M 1.18%
21,216
25
$10.1M 1.15%
119,945
1
2 3 4 5